| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW) | 07-Oct-2026 | 12.24 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Reg (G) | 07-Oct-2026 | 11.79 | 0.00 | 0.00 |
| Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW) | 07-Oct-2026 | 11.79 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 07-Oct-2026 | 9.90 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 07-Oct-2026 | 9.90 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 07-Oct-2026 | 9.59 | 0.00 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 07-Oct-2026 | 9.59 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 07-Oct-2026 | 1,245.17 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 07-Oct-2026 | 1,034.69 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 07-Oct-2026 | 1,035.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
